First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185
Top Buys
| 1 |
Energizer
ENR
|
+$112M |
| 2 |
Post Holdings
POST
|
+$107M |
| 3 |
Treehouse Foods
THS
|
+$98.7M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$87.7M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$86.7M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$91.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$87.6M |
| 3 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
+$82.7M |
| 4 |
Archer Daniels Midland
ADM
|
+$69.3M |
| 5 |
Sprouts Farmers Market
SFM
|
+$66.9M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 10.03% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Prosperity Bancshares
PB
$6.4B
| $2.35M | 0.01% |
42,817
-3,844
| -8% | -$211K |
|
1252
Adtalem Global Education
ATGE
$4.79B
| $2.35M | 0.01% |
+101,834
| New | +$2.35M |
|
|
FMBI
1253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.35M | 0.01% |
121,252
-72,379
| -37% | -$1.4M |
|
1254
Innospec
IOSP
$2.06B
| $2.35M | 0.01% |
38,557
-12,169
| -24% | -$740K |
|
1255
Moody's
MCO
$90.8B
| $2.34M | 0.01% |
21,624
+14,973
| +225% | +$1.62M |
|
1256
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.33M | 0.01% |
61,969
+6,111
| +11% | +$230K |
|
|
CLC
1257
DELISTED
Clarcor
CLC
| $2.32M | 0.01% |
35,667
-6,435
| -15% | -$418K |
|
1258
Consolidated Water Co
CWCO
$524M
| $2.32M | 0.01% |
199,293
+22,218
| +13% | +$258K |
|
1259
Ameris Bancorp
ABCB
$5.07B
| $2.31M | 0.01% |
66,201
+11,077
| +20% | +$387K |
|
1260
GE Aerospace
GE
$299B
| $2.31M | 0.01% |
16,305
-887
| -5% | -$126K |
|
|
FLIR
1261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | 0.01% |
73,601
-24,396
| -25% | -$767K |
|
1262
Sanmina
SANM
$6.53B
| $2.31M | 0.01% |
81,221
-4,037
| -5% | -$115K |
|
1263
Eagle Bancorp
EGBN
$596M
| $2.31M | 0.01% |
46,803
-7,862
| -14% | -$388K |
|
1264
Synovus
SNV
$7.13B
| $2.31M | 0.01% |
70,971
-45,769
| -39% | -$1.49M |
|
|
TCO
1265
DELISTED
Taubman Centers Inc.
TCO
| $2.31M | 0.01% |
31,012
+3,596
| +13% | +$268K |
|
1266
Federal Signal
FSS
$7.65B
| $2.3M | 0.01% |
173,221
+7,575
| +5% | +$100K |
|
1267
Horace Mann Educators
HMN
$1.89B
| $2.29M | 0.01% |
62,527
-6,111
| -9% | -$224K |
|
1268
Towne Bank
TOWN
$2.84B
| $2.29M | 0.01% |
95,328
+22,614
| +31% | +$543K |
|
1269
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.29M | 0.01% |
27,387
-2,778
| -9% | -$232K |
|
1270
Simmons First National
SFNC
$2.97B
| $2.29M | 0.01% |
91,568
+31,676
| +53% | +$790K |
|
1271
HSBC
HSBC
$239B
| $2.28M | 0.01% |
67,149
+28,989
| +76% | +$985K |
|
1272
Lexicon Pharmaceuticals
LXRX
$403M
| $2.26M | 0.01% |
125,232
+34,306
| +38% | +$620K |
|
1273
CVB Financial
CVBF
$2.8B
| $2.26M | 0.01% |
128,351
-19,727
| -13% | -$347K |
|
1274
Green Plains
GPRE
$641M
| $2.26M | 0.01% |
86,099
-36,356
| -30% | -$953K |
|
1275
Cooper-Standard Automotive
CPS
$685M
| $2.25M | 0.01% |
22,750
+4,085
| +22% | +$404K |
|